+417.4%
WDC vs CRDO
+23.6%
+393.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.9% | +2.0% | +4.6% |
| 7D | +1.7% | -26.7% | +28.5% | +11.4% |
| 30D | -10.0% | -24.1% | +14.1% | -3.1% |
| 3M | -18.8% | -21.6% | +2.8% | -12.6% |
| 6M | +79.0% | +66.3% | +12.7% | +56.4% |
| YTD | +171.6% | +18.5% | +153.0% | +150.8% |
| 1Y | +417.4% | +27.3% | +390.1% | +366.4% |
| All | +417.4% | +23.6% | +393.8% | +366.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CRDO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling